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FRGI

Fiesta Restaurant Group, Inc.

Delisted

FRGI was delisted on the 27th of October, 2023.

0 hedge funds and large institutions have $0 invested in Fiesta Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 790 (-79)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $192M → $0 (-$192M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
Holders Change
-79
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
-$44.5M -5,262,189 Closed
ACM
2
AREX Capital Management
New York
-$20.8M -2,463,011 Closed
PCMF
3
Private Capital Management (Florida)
Florida
-$13M -1,533,737 Closed
BFM
4
Boothbay Fund Management
New York
-$10.6M -1,258,480 Closed
BlackRock
5
BlackRock
New York
-$10.4M -1,228,106 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$10.2M -1,206,894 Closed
WP
7
Woodline Partners
California
-$10.2M -1,206,000 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$8.04M -950,497 Closed
GCL
9
Glazer Capital LLC
New York
-$7.72M -912,096 Closed
BCM
10
Beryl Capital Management
California
-$6.53M -771,869 Closed
WIC
11
Water Island Capital
New York
-$6.14M -725,584 Closed
GF
12
Gabelli Funds
New York
-$6.12M -723,445 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$4.46M -527,680 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$3.59M -424,611 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
-$3.24M -382,600 Closed
GCIA
16
Gabelli & Co Investment Advisers
New York
-$2.83M -334,650 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$2.74M -323,300 Closed
EFI
18
EHP Funds Inc
Canada
-$2.42M -285,467 Closed
State Street
19
State Street
Massachusetts
-$2.01M -237,525 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$1.62M -191,800 Closed
Northern Trust
21
Northern Trust
Illinois
-$1.47M -173,936 Closed
CG
22
Carmignac Gestion
France
-$1.39M -164,035 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
-$1.15M -136,195 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$1.03M -121,880 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$846K -100,000 Closed

FRGI Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2023, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FRGI and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Financial Group, exiting entirely with an estimated $44.5M sold.

  • 0 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $0 of Fiesta Restaurant Group, Inc. stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2023 and 79 closed out, a net change of -79 holders.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2023 was Jefferies Financial Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2023.